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Abcellera Biologics Inc

ABCL

添加自選

5.715USD

+0.025+0.44%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.74B總市值

虧損本益比TTM

Abcellera Biologics Inc

5.715

+0.025+0.44%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ABCL 資產負債表

您可以在這裡訪問Abcellera Biologics Inc的年度或季度資產負債表，以評估Abcellera Biologics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流動資產

現金及現金等價物和短期投資

-16.61%504.73M

-14.67%533.83M

-22.93%495.67M

-17.49%553.08M

-13.29%605.27M

-17.75%625.61M

-18.16%643.14M

-15.75%670.36M

-12.36%698.02M

-14.20%760.59M

-9.49%785.84M

-22.16%795.69M

1.33%796.50M

22.62%886.49M

15.23%868.21M

28.53%1.02B

10.84%786.05M

21.50%722.98M

679.89%753.48M

--795.37M

--709.17M

--595.02M

--96.61M

—現金和現金等價物

-51.61%77.06M

-17.79%128.51M

-34.33%83.16M

-37.67%92.44M

28.89%159.27M

17.26%156.32M

-26.55%126.64M

-17.49%148.31M

-35.98%123.57M

-65.51%133.32M

-53.65%172.42M

-77.26%179.75M

-64.63%193.02M

-18.82%386.54M

-28.15%371.97M

-0.25%790.62M

-20.43%545.72M

-19.86%476.14M

468.38%517.69M

--792.57M

--685.79M

--594.12M

--91.08M

-短期投資

-4.11%427.67M

-13.63%405.31M

-20.13%412.51M

-11.76%460.64M

-22.36%446.00M

-25.18%469.29M

-15.80%516.50M

-15.25%522.04M

-4.81%574.45M

25.47%627.26M

23.61%613.42M

165.89%615.95M

151.10%603.48M

102.54%499.95M

110.46%496.23M

8176.24%231.65M

928.35%240.34M

27234.99%246.84M

4162.79%235.78M

--2.80M

--23.37M

--903.00K

--5.53M

應收款項

-8.60%115.72M

155.03%153.40M

152.01%159.36M

126.53%153.37M

84.10%126.61M

-6.57%60.15M

-16.22%63.24M

-21.49%67.70M

-30.93%68.78M

-37.74%64.38M

-28.77%75.48M

63.33%86.23M

-70.22%99.57M

-40.86%103.41M

142.85%105.96M

-15.53%52.80M

72.98%334.40M

-17.84%174.86M

181.77%43.63M

--62.51M

--193.32M

--212.82M

--15.49M

-應收賬款及應收票據

-8.11%36.76M

73.41%58.29M

32.14%41.46M

30.90%47.31M

16.23%40.01M

9.89%33.62M

-16.22%31.37M

-20.87%36.14M

72.07%34.42M

-20.74%30.59M

-64.66%37.45M

-13.48%45.68M

-94.02%20.00M

-75.97%38.59M

142.85%105.96M

-14.96%52.80M

73.20%334.40M

-24.38%160.58M

199.32%43.63M

--62.09M

--193.07M

--212.34M

--14.58M

-應收貸款

-38.43%39.16M

--39.41M

--71.25M

--70.00M

--63.61M

----

存貨

--7.86M

--6.34M

----

-49.00%738.00K

-27.74%1.11M

--1.19M

--1.45M

-8.37%1.53M

----

18.75%1.67M

29.61%1.33M

--1.21M

--1.41M

--1.03M

預付費用

39.28%11.28M

12.10%9.67M

31.28%15.11M

25.96%10.70M

-62.18%8.10M

-58.75%8.63M

-64.04%11.51M

-62.01%8.49M

18.02%21.41M

130.70%20.91M

--32.00M

--22.36M

--18.14M

71.25%9.06M

----

29.95%5.29M

507.03%5.30M

--4.92M

--4.29M

--4.07M

--873.60K

其他流動資產

0.00%25.00M

-56.12%25.00M

0.00%25.00M

127.92%56.98M

0.00%25.00M

-65.03%25.00M

-63.71%25.00M

-53.64%25.00M

0.00%25.00M

--71.50M

--68.89M

--53.92M

--25.00M

----

流動資產合計

-13.12%664.60M

-3.08%728.23M

-6.43%695.14M

-3.81%742.14M

-6.02%764.98M

-13.83%751.37M

-19.21%742.88M

-17.10%771.55M

-13.47%813.95M

-14.97%871.99M

-12.06%919.52M

-18.64%930.74M

-19.90%940.65M

10.29%1.03B

30.10%1.05B

32.40%1.14B

29.34%1.17B

14.32%929.80M

605.04%803.75M

--864.00M

--907.98M

--813.33M

--114.00M

非流動資產

固定資產淨額

21.81%422.81M

25.72%428.00M

29.01%427.36M

32.97%424.02M

13.40%347.10M

18.33%340.43M

19.50%331.26M

22.82%318.88M

31.26%306.08M

32.42%287.70M

38.19%277.21M

74.05%259.64M

91.06%233.19M

94.65%217.25M

119.04%200.60M

70.53%149.18M

252.56%122.05M

522.75%111.62M

541.45%91.58M

--87.48M

--34.62M

--17.92M

--14.28M

-固定資產

24.36%486.34M

27.74%485.62M

29.73%479.99M

33.11%472.53M

15.18%391.08M

19.43%380.15M

21.61%369.98M

25.06%354.99M

33.40%339.54M

35.03%318.30M

40.63%304.24M

74.79%283.85M

91.00%254.52M

94.11%235.73M

116.15%216.34M

71.27%162.40M

225.79%133.26M

416.58%121.44M

428.43%100.09M

--94.82M

--40.90M

--23.51M

--18.94M

-累計折舊

44.46%63.53M

45.06%57.61M

35.92%52.63M

34.35%48.51M

31.43%43.98M

29.76%39.72M

43.24%38.72M

49.17%36.11M

56.85%33.46M

65.67%30.61M

71.76%27.03M

83.12%24.21M

90.30%21.33M

88.02%18.48M

85.03%15.74M

80.07%13.22M

78.36%11.21M

75.90%9.83M

82.38%8.51M

--7.34M

--6.29M

--5.59M

--4.66M

商譽及其他無形資產

-4.19%85.27M

-4.15%86.19M

-13.21%87.13M

-34.02%88.07M

-46.56%89.00M

-46.55%89.92M

-41.60%100.38M

-23.54%133.47M

-5.72%166.54M

-6.18%168.23M

-9.70%171.88M

-8.60%174.55M

-8.75%176.65M

-8.61%179.31M

-4.00%190.35M

34.76%190.99M

34.26%193.59M

33.78%196.20M

1326.63%198.28M

--141.72M

--144.19M

--146.65M

--13.90M

長期貸款

----

--0.00

--209.88K

其他非流動資產

12.30%69.14M

-46.19%51.95M

-60.46%53.07M

-48.94%57.45M

-41.33%61.56M

2.43%96.54M

66.33%134.22M

-0.82%112.51M

16.79%104.93M

103.41%94.24M

64.46%80.69M

158.76%113.45M

107.07%89.84M

51.20%46.33M

55.19%49.07M

174.92%43.84M

354.43%43.39M

265.31%30.64M

--31.62M

--15.95M

--9.55M

--8.39M

----

非流動資產合計

10.93%642.52M

3.21%628.72M

1.68%660.85M

2.96%659.92M

-10.77%579.23M

-1.12%609.18M

9.66%649.95M

5.69%640.93M

16.49%649.15M

19.54%616.11M

16.96%592.67M

34.81%606.43M

33.35%557.27M

32.58%515.42M

37.33%506.74M

56.27%449.83M

89.49%417.91M

102.26%388.77M

1199.89%368.99M

--287.85M

--220.54M

--192.21M

--28.39M

總資產

-2.76%1.31B

-0.26%1.36B

-2.64%1.36B

-0.74%1.40B

-8.13%1.34B

-8.57%1.36B

-7.89%1.39B

-8.11%1.41B

-2.32%1.46B

-3.43%1.49B

-2.59%1.51B

-3.55%1.54B

-5.93%1.50B

16.86%1.54B

32.38%1.55B

38.37%1.59B

41.09%1.59B

31.13%1.32B

723.63%1.17B

--1.15B

--1.13B

--1.01B

--142.39M

負債

流動負債

-其他應付款

-100.00%0.00

-82.95%8.77M

-84.90%8.09M

-64.55%20.22M

-65.45%20.03M

11.88%51.43M

-15.72%53.57M

75.29%57.02M

-31.65%57.97M

-36.91%45.97M

16.82%63.56M

53.93%32.53M

101.40%84.81M

82.17%72.86M

5.01%54.41M

154.62%21.13M

--42.11M

--40.00M

--51.81M

--8.30M

應計費用

23.19%3.93M

28.42%10.76M

20.73%7.23M

13.95%4.96M

11.94%3.19M

8.67%8.38M

-5.65%5.99M

12.90%4.36M

58.87%2.85M

19.41%7.71M

-73.05%6.35M

-9.88%3.86M

-71.98%1.79M

--6.45M

--23.57M

--4.28M

--6.39M

----

短期借款與租賃負債

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--190.00K

--319.55K

-短期借款

----

--0.00

遞延負債

-35.80%16.69M

6.28%22.51M

83.27%24.63M

81.93%25.12M

43.10%26.00M

-18.76%21.18M

-43.68%13.44M

-8.33%13.81M

-1.22%18.17M

-6.55%26.07M

82.15%23.86M

44.93%15.06M

29.16%18.39M

132.30%27.90M

29.49%13.10M

-25.78%10.39M

7.48%14.24M

59.46%12.01M

27.91%10.12M

--14.00M

--13.25M

--7.53M

--7.91M

其他流動負債

-51.99%16.69M

-23.09%22.51M

-26.82%24.63M

-25.75%25.12M

-50.04%34.77M

-63.25%29.27M

-58.39%33.66M

-53.67%33.84M

8.14%69.60M

-12.92%79.64M

77.26%80.88M

-23.29%73.03M

-26.11%64.36M

37.70%91.45M

46.01%45.63M

69.66%95.20M

63.58%87.10M

11.92%66.42M

92.79%31.25M

--56.11M

--53.25M

--59.34M

--16.21M

流動負債總額

-37.27%47.29M

-16.06%64.31M

-13.53%68.80M

-4.77%67.02M

-28.11%75.40M

-35.63%76.61M

-27.82%79.57M

-40.81%70.38M

17.07%104.88M

0.59%119.01M

3.95%110.24M

-46.23%118.91M

-58.02%89.59M

-1.95%118.32M

114.03%106.05M

217.01%221.14M

141.44%213.42M

16.61%120.68M

146.46%49.55M

--69.76M

--88.39M

--103.49M

--20.10M

非流動負債

長期借款與租賃負債

112.48%134.31M

126.20%137.40M

106.80%137.05M

106.44%137.18M

-7.15%63.21M

-14.71%60.74M

-11.85%66.27M

-14.89%66.45M

-11.89%68.08M

-7.11%71.22M

5.02%75.19M

138.34%78.08M

112.52%77.27M

110.57%76.67M

147.17%71.59M

0.12%32.76M

103.41%36.36M

515.81%36.41M

478.66%28.96M

--32.72M

--17.87M

--5.91M

--5.01M

-長期借款

----

--0.00

----

-100.00%0.00

----

-12.33%1.70M

--1.70M

--900.00K

--2.20M

--1.94M

-長期租賃負債

112.48%134.31M

126.20%137.40M

106.80%137.05M

106.44%137.18M

-7.15%63.21M

-14.71%60.74M

-11.85%66.27M

-14.89%66.45M

-11.89%68.08M

-7.11%71.22M

5.02%75.19M

138.34%78.08M

112.52%77.27M

110.57%76.67M

162.58%71.59M

5.61%32.76M

114.20%36.36M

880.16%36.41M

789.13%27.26M

--31.02M

--16.97M

--3.71M

--3.07M

遞延負債

3.02%176.10M

12.12%174.45M

16.53%174.97M

35.57%179.16M

43.47%170.94M

49.45%155.59M

49.47%150.15M

26.99%132.16M

69.14%119.15M

72.60%104.11M

61.50%100.45M

60.60%104.07M

9.81%70.44M

-0.73%60.32M

4.22%62.20M

39.00%64.80M

123.29%64.15M

134.64%60.76M

151.63%59.68M

--46.62M

--28.73M

--25.89M

--23.72M

其他非流動負債

8.61%187.43M

14.11%179.22M

12.97%176.35M

26.43%180.72M

32.80%172.57M

36.66%157.06M

40.88%156.11M

27.43%142.94M

45.78%129.95M

44.64%114.93M

22.51%110.81M

21.39%112.18M

-9.23%89.14M

-19.23%79.46M

-13.55%90.45M

64.47%92.41M

157.49%98.20M

149.28%98.38M

273.16%104.63M

--56.19M

--38.14M

--39.46M

--28.04M

非流動負債總額

30.88%321.74M

42.96%325.74M

37.41%323.15M

41.89%327.96M

7.68%245.83M

5.12%227.86M

7.30%235.17M

3.45%231.13M

14.25%228.30M

14.50%216.76M

11.72%219.18M

39.83%223.43M

16.61%199.83M

9.96%189.31M

15.55%196.19M

39.65%159.79M

106.45%171.36M

140.66%172.16M

413.83%169.79M

--114.42M

--83.00M

--71.54M

--33.04M

總負債

14.88%369.03M

28.11%390.05M

24.54%391.95M

31.00%394.99M

-3.59%321.23M

-9.32%304.47M

-4.46%314.73M

-11.93%301.51M

15.12%333.18M

9.15%335.78M

8.99%329.42M

-10.13%342.34M

-24.78%289.42M

5.05%307.63M

37.80%302.24M

106.83%380.93M

124.49%384.78M

67.31%292.84M

312.69%219.34M

--184.18M

--171.40M

--175.03M

--53.15M

所有者權益

普通股權益

5.68%1.01B

6.05%1.00B

6.37%987.27M

6.85%973.15M

7.41%958.67M

7.92%943.53M

8.27%928.19M

8.28%910.79M

8.26%892.55M

8.13%874.25M

7.86%857.30M

7.45%841.18M

7.00%824.45M

6.69%808.48M

6.68%794.81M

6.30%782.83M

6.17%770.48M

5.79%757.79M

7481.66%745.03M

--736.43M

--725.70M

--716.31M

--9.83M

留存收益

-201.88%-72.65M

-125.21%-29.48M

-113.59%-20.54M

-81.91%36.58M

-70.19%71.31M

-58.21%116.93M

-53.77%151.14M

-43.12%202.25M

-38.05%239.18M

-34.35%279.79M

-28.32%326.94M

-17.21%355.55M

-11.50%386.07M

59.22%426.19M

119.56%456.08M

87.45%429.45M

88.50%436.24M

134.38%267.67M

7526.07%207.72M

--229.10M

--231.42M

--114.20M

---2.80M

資本公積

16.61%196.62M

19.19%198.28M

24.11%192.80M

28.87%181.48M

31.73%168.60M

37.43%166.36M

42.03%155.35M

46.05%140.83M

56.79%127.99M

63.32%121.05M

69.89%109.38M

72.18%96.42M

82.51%81.63M

109.63%74.12M

138.95%64.38M

158.44%56.00M

207.14%44.73M

497.35%35.36M

680.28%26.95M

--21.67M

--14.56M

--5.92M

--3.45M

不影響留存收益的損益

65.43%-2.42M

3.29%-4.23M

-118.99%-2.70M

-28.17%-2.66M

-285.35%-7.00M

-154.53%-4.38M

15.62%-1.23M

-9.16%-2.07M

10.14%-1.82M

-23.65%-1.72M

-103.63%-1.46M

-429.69%-1.90M

-356.80%-2.02M

-596.79%-1.39M

-211.34%-717.00K

-73.23%576.00K

--787.00K

--280.00K

--644.00K

--2.15M

----

總權益

-8.30%938.08M

-8.44%966.90M

-10.58%964.04M

-9.35%1.01B

-9.46%1.02B

-8.35%1.06B

-8.85%1.08B

-7.02%1.11B

-6.50%1.13B

-6.56%1.15B

-5.39%1.18B

-1.49%1.19B

0.08%1.21B

20.23%1.23B

31.13%1.25B

25.34%1.21B

26.16%1.21B

23.51%1.03B

968.37%953.40M

--967.68M

--957.12M

--830.51M

--89.24M

貨幣單位

--USD

審計意見

----

常見問題

分析 ABCL 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Abcellera Biologics Inc 持有多少現金？

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根據最近一個季度的財報，Abcellera Biologics Inc 持有 77.06M 的現金及現金等價物。

Abcellera Biologics Inc 的總負債是多少？

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截至最近一個已披露季度，Abcellera Biologics Inc 的總負債為 390.05M，其中包括 64.31M 的流動負債和 325.74M 的非流動負債。

Abcellera Biologics Inc 的總資產是多少？

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截至最近一個已披露季度，Abcellera Biologics Inc 的總資產為 1.36B，其中包括 728.23M 的流動資產和 628.72M 的非流動資產。

Abcellera Biologics Inc 的股東權益是多少？

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截至最近一個已披露季度，Abcellera Biologics Inc 的股東權益總額為 966.90M。